SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
5.68M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2195.12% | 360K shares | 5.58M | 376.4K | |
| Q2 2022 | put | Decrease | -22.64% | -4.8K shares | -73K | 16.4K | |
| Q1 2022 | put | 0.00% | 0 shares | 58K | 21.2K | ||
| Q4 2021 | put | 0.00% | 0 shares | -18K | 21.2K | ||
| Q3 2021 | put | Increase | 0.00% | 21.2K shares | 132K | 21.2K | |
| Q1 2021 | put | Decrease | -100.00% | -88K shares | -4K | 0 | |
| Q4 2020 | put | 0.00% | 0 shares | -251K | 88K | ||
| Q3 2020 | put | 0.00% | 0 shares | -326K | 88K | ||
| Q2 2020 | put | Increase | 0.00% | 88K shares | 581K | 88K | |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -30K | 0 | |
| Q3 2019 | put | 0.00% | 0 shares | -30K | 30K | ||
| Q2 2019 | put | 0.00% | 0 shares | -6K | 30K | ||
| Q1 2019 | put | 0.00% | 0 shares | -164K | 30K | ||
| Q4 2018 | put | 0.00% | 0 shares | 92K | 30K | ||
| Q3 2018 | put | Increase | 0.00% | 30K shares | 138K | 30K | |
| Q1 2018 | put | Decrease | -100.00% | -16.5K shares | -1K | 0 | |
| Q4 2017 | put | 0.00% | 0 shares | -15K | 16.5K | ||
| Q3 2017 | put | Increase | 0.00% | 16.5K shares | 16K | 16.5K |